Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$47.1M
3
+$24.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M

Top Sells

1
+$99.5M
2
+$91.4M
3
+$86.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$83.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$72M

Sector Composition

1 Financials 12.12%
2 Technology 8.06%
3 Healthcare 5.67%
4 Energy 5.37%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.36M 0.02%
362,296
+192,878
477
$1.36M 0.02%
30,431
+3,953
478
$1.34M 0.02%
5,362
+607
479
$1.34M 0.02%
22,061
+916
480
$1.33M 0.02%
152,499
-81,063
481
$1.33M 0.02%
+125,642
482
$1.33M 0.02%
147,292
-37,306
483
$1.32M 0.02%
12,070
+952
484
$1.31M 0.02%
+16,893
485
$1.31M 0.02%
+3,580
486
$1.3M 0.02%
9,927
+660
487
$1.3M 0.02%
49,522
+4,127
488
$1.3M 0.02%
21,684
-60,310
489
$1.29M 0.02%
24,293
+1,164
490
$1.29M 0.02%
+17,380
491
$1.29M 0.02%
17,931
+5,471
492
$1.28M 0.02%
8,147
+659
493
$1.28M 0.02%
26,760
+2,310
494
$1.27M 0.02%
36,365
+3,017
495
$1.26M 0.02%
48,615
-10,811
496
$1.24M 0.02%
76,304
+16,661
497
$1.24M 0.02%
10,729
-26,841
498
$1.23M 0.02%
26,161
+2,174
499
$1.23M 0.02%
+42,454
500
$1.23M 0.02%
56,788
+4,707
18 19
20
21 22